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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 800.00 | | 7 800.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 15 120.00 | 15 120.00 | | 15 120.00 |
AR Technical installations, industrial equipment and tools | 1 044.00 | 1 044.00 | | 1 044.00 |
AT Other tangible assets | 274 580.00 | 214 804.00 | 59 777.00 | 274 580.00 |
BH Other financial assets | 37 295.00 | | 37 295.00 | 37 295.00 |
BJ TOTAL (I) | 340 839.00 | 238 767.00 | 102 071.00 | 340 839.00 |
BX Customers and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 13 910.00 | | 13 910.00 | 13 910.00 |
CD Marketable securities | 7 813.00 | | 7 813.00 | 7 813.00 |
CF Cash and cash equivalents | 127 513.00 | | 127 513.00 | 127 513.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 167 505.00 | | 167 505.00 | 167 505.00 |
CO Grand total (0 to V) | 508 344.00 | 238 767.00 | 269 577.00 | 508 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 940.00 | 99 940.00 | | 99 940.00 |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | | 2 045.00 |
DG Other reserves | | 38 856.00 | | |
DH Retained earnings | -9 911.00 | | | -9 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 969.00 | -48 767.00 | | -12 969.00 |
DL TOTAL (I) | 79 105.00 | 92 074.00 | | 79 105.00 |
DU Loans and Debts from Credit Institutions (3) | 71 342.00 | 83 775.00 | | 71 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 609.00 | | |
DW Advances and down payments received on current orders | | 305.00 | | |
DX Trade payables and related accounts | 33 084.00 | 64 644.00 | | 33 084.00 |
DY Tax and social security liabilities | 84 525.00 | 47 111.00 | | 84 525.00 |
EA Other liabilities | | 6.00 | | |
EB Prepaid income (2) | 1 520.00 | 708.00 | | 1 520.00 |
EC TOTAL (IV) | 190 471.00 | 203 157.00 | | 190 471.00 |
EE Grand total (I to V) | 269 577.00 | 295 232.00 | | 269 577.00 |
EG Accrued income and payables due within one year | 134 232.00 | 127 852.00 | | 134 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 331 207.00 | | 12 970.00 | 331 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 295.00 | |
I4 DECREASES Grand Total | | 3 338.00 | 340 839.00 | |
IO DECREASES Total including other intangible assets | | | 27 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 338.00 | 275 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 920.00 | | | 27 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 735.00 | | 7 227.00 | 271 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 552.00 | | 5 743.00 | 31 552.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 901.00 | 27 204.00 | 3 338.00 | 214 901.00 |
PE DEPRECIATION Total including other intangible assets | 22 920.00 | | | 22 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 981.00 | 27 204.00 | 3 338.00 | 191 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 084.00 | 33 084.00 | | 33 084.00 |
8C Staff and Related Accounts | 35 831.00 | 35 831.00 | | 35 831.00 |
8D Social Security and Other Social Organizations | 42 100.00 | 42 100.00 | | 42 100.00 |
8L Deferred income | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 37 295.00 | | 37 295.00 | 37 295.00 |
UX Other trade receivables | 3 843.00 | 3 843.00 | | 3 843.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 71 311.00 | 15 072.00 | 56 239.00 | 71 311.00 |
VK Loans repaid during the year | 12 223.00 | | | 12 223.00 |
VP Miscellaneous | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 14 426.00 | 14 426.00 | | 14 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 474.00 | 32 179.00 | 37 295.00 | 69 474.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 471.00 | 134 232.00 | 56 239.00 | 190 471.00 |
